SAM
Summit Asset Management’s Stereotaxis STXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5K | Buy |
21,000
+1,300
| +7% | +$2.76K | 0.01% | 171 |
|
|
2025
Q1 | $34.7K | Buy |
19,700
+1,000
| +5% | +$1.76K | 0.01% | 166 |
|
|
2024
Q4 | $42.6K | Hold |
18,700
| – | – | 0.01% | 161 |
|
|
2024
Q3 | $38.1K | Hold |
18,700
| – | – | 0.01% | 166 |
|
|
2024
Q2 | $34K | Hold |
18,700
| – | – | 0.01% | 156 |
|
|
2024
Q1 | $48.8K | Buy |
18,700
+3,200
| +21% | +$8.35K | 0.01% | 158 |
|
|
2023
Q4 | $27.1K | Sell |
15,500
-1,060
| -6% | -$1.86K | 0.01% | 154 |
|
|
2023
Q3 | $26.2K | Hold |
16,560
| – | – | 0.01% | 150 |
|
|
2023
Q2 | $25.3K | Hold |
16,560
| – | – | 0.01% | 153 |
|
|
2023
Q1 | $33.8K | Hold |
16,560
| – | – | 0.01% | 152 |
|
|
2022
Q4 | $34.3K | Hold |
16,560
| – | – | 0.01% | 151 |
|
|
2022
Q3 | $30K | Buy |
16,560
+100
| +0.6% | +$181 | 0.01% | 149 |
|
|
2022
Q2 | $30K | Buy |
16,460
+5,000
| +44% | +$9.11K | 0.01% | 154 |
|
|
2022
Q1 | $43K | Buy |
11,460
+1,000
| +10% | +$3.75K | 0.01% | 158 |
|
|
2021
Q4 | $65K | Hold |
10,460
| – | – | 0.02% | 155 |
|
|
2021
Q3 | $56K | Hold |
10,460
| – | – | 0.02% | 148 |
|
|
2021
Q2 | $101K | Hold |
10,460
| – | – | 0.03% | 145 |
|
|
2021
Q1 | $70K | Hold |
10,460
| – | – | 0.02% | 145 |
|
|
2020
Q4 | $53K | Buy |
+10,460
| New | +$53K | 0.02% | 134 |
|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$36K | – | 122 |
|
|
2020
Q1 | $36K | Buy |
12,000
+500
| +4% | +$1.5K | 0.02% | 110 |
|
|
2019
Q4 | $61K | Hold |
11,500
| – | – | 0.03% | 123 |
|
|
2019
Q3 | $40K | Buy |
+11,500
| New | +$40K | 0.02% | 115 |
|